KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.38M
3
+$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.39M

Top Sells

1
+$14.4M
2
+$13.1M
3
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.3%
155,376
+4,339
77
$3.86M 0.3%
20,006
+1,780
78
$3.86M 0.3%
161,865
+7,787
79
$3.84M 0.29%
161,269
+4,360
80
$3.82M 0.29%
120,721
+35,387
81
$3.76M 0.29%
23,118
+1,578
82
$3.75M 0.29%
64,894
+7,141
83
$3.75M 0.29%
+17,840
84
$3.72M 0.29%
52,473
+15,500
85
$3.67M 0.28%
114,781
+92
86
$3.66M 0.28%
29,885
-11,431
87
$3.58M 0.27%
170,702
+2,561
88
$3.53M 0.27%
13,586
+1,066
89
$3.46M 0.27%
169,526
+7,151
90
$3.44M 0.26%
123,272
+9,940
91
$3.43M 0.26%
36,938
+1,107
92
$3.42M 0.26%
1,857,962
+3,554
93
$3.38M 0.26%
165,996
+1,371
94
$3.38M 0.26%
18,705
-151
95
$3.25M 0.25%
+74,445
96
$3.24M 0.25%
19,116
+4,007
97
$3.18M 0.24%
15,892
+69
98
$3.13M 0.24%
19,828
+5,592
99
$3.03M 0.23%
17,214
-3,128
100
$2.89M 0.22%
69,989
+3,959
2 3
4
5 6